HKIMG
Hutchens & Kramer Investment Management Group Portfolio holdings
AUM $182M
AUM
$182M
AUM Growth
-$2.53M (-1%)
Cap. Flow
+$5.75M
Cap. Flow % of AUM
3.16%
Top 10 Holdings %Top 10 Hldgs %
44.94%
Holding
180
New
21
Increased
40
Reduced
77
Closed
21
Top Buys
| 1 | $4.06M | |
| 2 | $1.3M | |
| 3 | $1.23M | |
| 4 | $828K | |
| 5 | $551K |
Top Sells
| 1 | $4.06M | |
| 2 | $1.41M | |
| 3 | $651K | |
| 4 | $350K | |
| 5 | $294K |
Sector Composition
| 1 | Technology | 7.56% |
| 2 | Healthcare | 6.16% |
| 3 | Financials | 3.78% |
| 4 | Consumer Staples | 2.63% |
| 5 | Real Estate | 2.36% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.59M | 0.87% | 14,628 +2,098 | +17% | +$227K | |||
| $1.55M | 0.85% | 2,683 -83 | -3% | -$47.8K | |||
| $1.52M | 0.84% | 31,194 -2,338 | -7% | -$114K | |||
| $1.45M | 0.8% | 21,815 +4,847 | +29% | +$321K | |||
| $1.42M | 0.78% | 21,570 -801 | -4% | -$52.7K | |||
| $1.33M | 0.73% | 6,983 +1,408 | +25% | +$268K | |||
| $1.33M | 0.73% | 16,086 -188 | -1% | -$15.6K | |||
| $1.23M | 0.68% | 12,203 | New | +$1.23M | |||
| $1.2M | 0.66% | 3,410 -136 | -4% | -$47.7K | |||
| $1.18M | 0.65% | 11,820 -6,507 | -36% | -$651K | |||
| $1.17M | 0.65% | 19,921 -5,932 | -23% | -$350K | |||
| $1.17M | 0.65% | 5,388 +116 | +2% | +$25.2K | |||
| $1.09M | 0.6% | 18,155 +7,324 | +68% | +$441K | |||
| $1M | 0.55% | 3,287 -132 | -4% | -$40.3K | |||
| $957K | 0.53% | 1,711 +525 | +44% | +$294K | |||
| $905K | 0.5% | 5,237 +46 | +0.9% | +$7.95K | |||
| $835K | 0.46% | 10,671 -470 | -4% | -$36.8K | |||
| $828K | 0.46% | 16,356 | New | +$828K | |||
| $811K | 0.45% | 17,908 +1,066 | +6% | +$48.2K | |||
| $806K | 0.44% | 6,614 -390 | -6% | -$47.5K | |||
| $757K | 0.42% | 8,974 -204 | -2% | -$17.2K | |||
| $750K | 0.41% | 2,760 -35 | -1% | -$9.51K | |||
| $703K | 0.39% | 24,963 -1,563 | -6% | -$44K | |||
| $693K | 0.38% | 26,406 -197 | -0.7% | -$5.17K | |||
| $691K | 0.38% | 4,469 +35 | +0.8% | +$5.41K |
